Funding Details
ID: 69923
Funder Information
- Funder Name
- QFS CAPITAL
- Date Funded
- 2024-06-24
- Amount Funded
- $5,027.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-06-24 occurred 3 days after previous funding's last payment on 2024-06-21 - Created At
- 2026-01-30 14:44:42
- Modified At
- 2026-01-30 14:44:42
- Occurrence Count
- 1 times
- Analytics Sources
- 92918
Account Information
- Account Name
- American Dream Home, LLC
- Account ID
0014z00001qTmjEAAS- Industry
- Healthcare
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $644.00
- Actual Payment
- $644.00 (Daily)
- First Payment
- 2024-06-24
- Last Payment
- 2024-06-28
- Transaction Count
- 4
- Transaction Amount
- $-2,576.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-24 | $-644.00 | Payment to QFS CAPITAL | 92918 | 1 | direct_match |
| 2 | 2024-06-24 | $5,027.50 | Orig CO Name:Qfs Capital Hold Orig ID:9200502235 Desc Date:240624 CO Entry Descr:ACH Pmt Sec:CCD Trace#:021000025516715 Eed:240624 Ind ID:11135807471 Ind Name:5401/American Dream Ho Trn: 1765516715Tc | 92918 | 1 | funding_deposit |
| 3 | 2024-06-25 | $-644.00 | Payment to QFS CAPITAL | 92918 | 1 | direct_match |
| 4 | 2024-06-27 | $-644.00 | Payment to QFS CAPITAL | 92918 | 1 | direct_match |
| 5 | 2024-06-28 | $-644.00 | Payment to QFS CAPITAL | 92918 | 1 | direct_match |
| Total | $-2,576.00 | 5 transactions | ||||